WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
+$274M
Cap. Flow %
27.04%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$416B
$402K 0.04%
3,042
-94
-3% -$12.4K
SJM icon
177
J.M. Smucker
SJM
$12B
$394K 0.04%
3,195
-497
-13% -$61.3K
AGN
178
DELISTED
Allergan plc
AGN
$389K 0.04%
1,246
-34
-3% -$10.6K
COST icon
179
Costco
COST
$425B
$384K 0.04%
2,377
– –
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
$379K 0.04%
14,801
– –
DOL icon
181
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$370K 0.04%
8,570
+1,575
+23% +$68K
TGT icon
182
Target
TGT
$42.2B
$362K 0.04%
4,980
-256
-5% -$18.6K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$101B
$359K 0.04%
2,855
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.04%
8,375
-2,291
-21% -$98.2K
EMC
185
DELISTED
EMC CORPORATION
EMC
$358K 0.04%
13,932
-1,669
-11% -$42.9K
COL
186
DELISTED
Rockwell Collins
COL
$353K 0.03%
3,829
-130
-3% -$12K
FULT icon
187
Fulton Financial
FULT
$3.54B
$346K 0.03%
26,579
+1,500
+6% +$19.5K
OXY icon
188
Occidental Petroleum
OXY
$44.8B
$343K 0.03%
5,078
-425
-8% -$28.7K
YUM icon
189
Yum! Brands
YUM
$40.1B
$338K 0.03%
6,436
-221
-3% -$11.6K
HRL icon
190
Hormel Foods
HRL
$14.1B
$333K 0.03%
8,430
-126
-1% -$4.98K
PYPL icon
191
PayPal
PYPL
$65.4B
$333K 0.03%
9,201
+490
+6% +$17.7K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$328K 0.03%
12,065
– –
TWM icon
193
ProShares UltraShort Russell2000
TWM
$34.1M
$327K 0.03%
+416
New +$327K
GSK icon
194
GSK
GSK
$80.6B
$326K 0.03%
6,460
-822
-11% -$41.5K
OMC icon
195
Omnicom Group
OMC
$15.4B
$326K 0.03%
4,309
– –
SBUX icon
196
Starbucks
SBUX
$97.2B
$310K 0.03%
5,169
+523
+11% +$31.4K
HON icon
197
Honeywell
HON
$136B
$308K 0.03%
3,117
+68
+2% +$6.72K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$40.9B
$301K 0.03%
3,399
-1,908
-36% -$169K
RYN icon
199
Rayonier
RYN
$4.09B
$301K 0.03%
14,240
– –
TPVG icon
200
TriplePoint Venture Growth BDC
TPVG
$274M
$299K 0.03%
25,000
– –
6 7
8
9 10